Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2000-12-04 (25 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTIN PARTICIPATION 5 : revenue, balance sheet and financial ratios
ANTIN PARTICIPATION 5 is a French company
founded 25 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75009),
this company of category GE
shows in 2024 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTIN PARTICIPATION 5 (SIREN 433891678)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 142 074 €
6 411 529 €
54 392 576 €
-1 240 934 €
6 209 469 €
7 175 892 €
9 868 057 €
-6 965 927 €
14 990 396 €
EBITDA
-130 624 €
-73 778 €
-282 526 €
-55 902 €
-102 737 €
-159 345 €
-184 821 €
-55 890 €
-57 458 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ANTIN PARTICIPATION 5 generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15.0 M€ -> 1.1 M€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-130 624 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-130 624 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 142 074 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.348%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.922
1.719
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
98.112
98.281
99.783
99.994
99.912
99.985
99.585
99.629
99.348
Repayment capacity
0.237
0.746
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of ANTIN PARTICIPATION 5 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.35%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of ANTIN PARTICIPATION 5 (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of ANTIN PARTICIPATION 5 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9397.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
9397.809
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
151285.083
8507.858
4624.832
17975.881
24826.3
127881.78
23130.749
15175.497
9397.809
Interest coverage
-3214.329
-19953.92
-430.799
-183.378
-928.078
-3424.132
-55.891
-433.465
-0.012
Sector positioning
Liquidity ratio
9397.812024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of ANTIN PARTICIPATION 5 (9397.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-0.01x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Good+25 pts over 3 years
In 2024, the interest coverage of ANTIN PARTICIPATION 5 (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of ANTIN PARTICIPATION 5 in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of ANTIN PARTICIPATION 5 is estimated at
1 667 384 €
(range 1 063 429€ - 8 529 535€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
54 tx
1063k€1667k€8529k€
1 667 384 €Range: 1 063 429€ - 8 529 535€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 142 074 €
×
1.5x
=1 667 385 €
Range: 1 063 430€ - 8 529 536€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare ANTIN PARTICIPATION 5 with other companies in the same sector:
Frequently asked questions about ANTIN PARTICIPATION 5
What is the revenue of ANTIN PARTICIPATION 5 ?
The revenue of ANTIN PARTICIPATION 5 is not publicly disclosed (confidential accounts filed with INPI).
Is ANTIN PARTICIPATION 5 profitable?
Yes, ANTIN PARTICIPATION 5 generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of ANTIN PARTICIPATION 5 ?
The headquarters of ANTIN PARTICIPATION 5 is located in PARIS (75009), in the department Paris.
Where to find the tax return of ANTIN PARTICIPATION 5 ?
The tax return of ANTIN PARTICIPATION 5 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ANTIN PARTICIPATION 5 operate?
ANTIN PARTICIPATION 5 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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